Trade

buy - OGN

Status
win
2025-05-30 12:28:56
2 hours
PNL
3.53
Entry: 0.0674
Last: 0.06978000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.68
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001058544866
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0673499
  3. 1H: ema21 - 0.0655106
  4. 1H: ema50 - 0.0650381
  5. 1H: ema100 - 0.0651233
  6. 1H: price_ema9_diff - 0.000743424
  7. 1H: ema9_ema21_diff - 0.0280759
  8. 1H: ema21_ema50_diff - 0.00726433
  9. 1H: price_ema100_diff - 0.0349585
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.562396
  13. 1H: kc_percentage - 0.639876
  14. 1H: kc_width_percentage - 0.193058
  15. ¸
  16. 15m: ema9 - 0.0697423
  17. 15m: ema21 - 0.0694354
  18. 15m: ema50 - 0.0669609
  19. 15m: ema100 - 0.0654082
  20. 15m: price_ema9_diff - -0.033586
  21. 15m: ema9_ema21_diff - 0.00441992
  22. 15m: ema21_ema50_diff - 0.0369544
  23. 15m: price_ema100_diff - 0.0304502
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.459462
  27. 15m: kc_percentage - 0.25949
  28. 15m: kc_width_percentage - 0.131478
  29. ¸
  30. 5m: ema9 - 0.0684286
  31. 5m: ema21 - 0.0695122
  32. 5m: ema50 - 0.0697642
  33. 5m: ema100 - 0.0679841
  34. 5m: price_ema9_diff - -0.0150318
  35. 5m: ema9_ema21_diff - -0.0155886
  36. 5m: ema21_ema50_diff - -0.0036125
  37. 5m: price_ema100_diff - -0.00859295
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340232
  41. 5m: kc_percentage - -0.0477072
  42. 5m: kc_width_percentage - 0.0553807
  43. ¸

Long Trade on OGN

The 30 May 2025 at 12:28:56

With 339.6 OGN at 0.0674$ per unit.

Take profit at 0.06978 (3.5 %) and Stop Loss at 0.06581 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 00:12:41 0.9606 6 5
UNI 2025-05-29 01:40:54 0.9611 -100 3
LRC 2025-05-05 16:44:25 0.9623 -100 1
PENGU 2025-05-02 16:01:50 0.9564 40 1
COMP 2025-04-05 11:06:19 0.9539 -100 2
BIGTIME 2025-04-11 11:00:55 0.9532 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
12:28:56
30 May 2025
14:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0674 0.06581 0.06978 1.5 0.05481
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0674
  • Stop Loss: 0.06581
  • Take Profit: 0.06978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06581 - 0.0674 = -0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0674 - 0.06978 = -0.00238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00238 / -0.00159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
339.6 100 5038 3.40
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.0674 = -339.12

Donc, tu peux acheter -5031.45 avec un stoploss a 0.06581

Avec un position size USD de -339.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5031.45
  • Taille de position USD -339.12
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.53 -1.7804154302671

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07058
            [stop_loss] => 0.06581
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071375
            [stop_loss] => 0.06581
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)